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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$43.3B
AUM Growth
+$123M
Cap. Flow
-$343M
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310M
2
KMB icon
Kimberly-Clark
KMB
+$253M
3
WFC icon
Wells Fargo
WFC
+$238M
4
BA icon
Boeing
BA
+$217M
5
TEL icon
TE Connectivity
TEL
+$188M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$306M
2
FLS icon
Flowserve
FLS
+$227M
3
BAC icon
Bank of America
BAC
+$221M
4
WFM
Whole Foods Market Inc
WFM
+$209M
5
BBY icon
Best Buy
BBY
+$205M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Healthcare 12.75%
3 Consumer Discretionary 12.31%
4 Financials 12.31%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
2376
DELISTED
Brightcove, Inc.
BCOV
$270K ﹤0.01%
27,477
– –
CLMS
2377
DELISTED
Calamos Asset Management, Inc.
CLMS
$270K ﹤0.01%
20,870
– –
PBF icon
2378
PBF Energy
PBF
$7.86B
$269K ﹤0.01%
10,450
-48
-0.5% -$1.28K
TCBK icon
2379
TriCo Bancshares
TCBK
$1.82B
$269K ﹤0.01%
10,390
– –
LF
2380
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$269K ﹤0.01%
35,914
– –
EOX
2381
DELISTED
EMERALD OIL INC (MT)
EOX
$269K ﹤0.01%
2,003
– –
HVB
2382
DELISTED
HUDSON VY HLDG CORP
HVB
$267K ﹤0.01%
13,993
– –
PHX
2383
DELISTED
PHX Minerals
PHX
$266K ﹤0.01%
12,180
– –
TWIN icon
2384
Twin Disc
TWIN
$342M
$266K ﹤0.01%
10,114
– –
RT
2385
DELISTED
Ruby Tuesday Georgia
RT
$266K ﹤0.01%
47,480
-321,937
-87% -$1.85M
BIRT
2386
DELISTED
Actuate Corp
BIRT
$266K ﹤0.01%
44,230
– –
TOWN icon
2387
Towne Bank
TOWN
$3.4B
$265K ﹤0.01%
17,056
– –
AEM icon
2388
Agnico Eagle Mines
AEM
$91.4B
$264K ﹤0.01%
+8,710
New +$273K
VSEC icon
2389
VSE Corp
VSEC
$6.21B
$264K ﹤0.01%
10,030
– –
LGTY
2390
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$264K ﹤0.01%
25,970
– –
SWS
2391
DELISTED
SWS GROUP INC
SWS
$263K ﹤0.01%
35,188
– –
SGK
2392
DELISTED
SCHAWK INC CL-A
SGK
$263K ﹤0.01%
13,140
– –
CRIS icon
2393
Curis
CRIS
$7.13M
$262K ﹤0.01%
46
– –
SMRT
2394
DELISTED
Stein Mart Inc
SMRT
$262K ﹤0.01%
18,726
– –
CAC icon
2395
Camden National
CAC
$970M
$261K ﹤0.01%
9,510
– –
GEG icon
2396
Great Elm Group
GEG
$67.4M
$261K ﹤0.01%
10,014
– –
OMER icon
2397
Omeros
OMER
$986M
$261K ﹤0.01%
21,600
– –
VPG icon
2398
Vishay Precision Group
VPG
$864M
$261K ﹤0.01%
15,028
– –
IMMU
2399
DELISTED
Immunomedics Inc
IMMU
$260K ﹤0.01%
61,662
– –
MHGC
2400
DELISTED
Morgans Hotel Group Co.
MHGC
$260K ﹤0.01%
32,381
– –
94 95
96
97 98

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VOYA Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, VOYA Investment Management held 2,570 positions worth $43.3B, up 0.28% from $43.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. VOYA Investment Management opened 45 new positions and exited 27, leaving the 2,570-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • VOYA Investment Management's largest Q1 2014 buy was Perrigo: 552,283 shares worth $85.4M.
  • VOYA Investment Management added most to Microsoft in Q1 2014, an estimated $310M increase.
  • VOYA Investment Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $306M.
  • VOYA Investment Management fully exited Gogo Inc in Q1 2014, selling an estimated $10.8M.
  • VOYA Investment Management's ten largest holdings make up 13% of its $43.3B portfolio in Q1 2014.
  • VOYA Investment Management opened 45 new positions and closed 27 in Q1 2014.
  • VOYA Investment Management's portfolio value rose 0.28% quarter-over-quarter to $43.3B.

Based on VOYA Investment Management's 13F filing for Q1 2014, filed 15 May 2014.